Zaram Technology,Inc. (KOSDAQ:389020)
South Korea
· Delayed Price · Currency is KRW 51,800
-1,800 (-3.36%)
At close: Apr 29, 2026
Zaram Technology,Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 10,097 | 19,469 | 11,296 | 3,561 | 1,173 | Upgrade
|
| Short-Term Investments | 15,000 | 10,000 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1,417 | Upgrade
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| Cash & Short-Term Investments | 25,097 | 29,469 | 11,296 | 3,561 | 2,590 | Upgrade
|
| Cash Growth | -14.84% | 160.87% | 217.22% | 37.49% | -48.45% | Upgrade
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| Accounts Receivable | 6,164 | 3,895 | 5,183 | 2,427 | 5,479 | Upgrade
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| Other Receivables | 874.39 | 616.4 | 39.99 | 183.99 | 111.42 | Upgrade
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| Receivables | 7,779 | 5,283 | 7,160 | 3,239 | 5,677 | Upgrade
|
| Inventory | 5,557 | 6,770 | 7,114 | 7,595 | 6,642 | Upgrade
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| Prepaid Expenses | 161.19 | 300.35 | 56.97 | 9.54 | 94.3 | Upgrade
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| Other Current Assets | 3,724 | 8,388 | 4,370 | 1,025 | 279.75 | Upgrade
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| Total Current Assets | 42,318 | 50,211 | 29,997 | 15,430 | 15,283 | Upgrade
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| Property, Plant & Equipment | 1,891 | 1,164 | 1,415 | 942.73 | 1,178 | Upgrade
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| Long-Term Investments | 29,663 | 23,511 | 1,813 | - | 155.1 | Upgrade
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| Other Intangible Assets | 1,046 | 1,602 | 1,036 | 1,478 | 772.68 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | -0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,150 | 1,329 | 2,452 | 1,695 | 1,451 | Upgrade
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| Long-Term Deferred Charges | 0 | 354.88 | 295.44 | 236 | 0 | Upgrade
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| Other Long-Term Assets | 931.7 | 267.67 | 648.94 | 34.27 | 990.74 | Upgrade
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| Total Assets | 76,999 | 78,440 | 37,656 | 19,816 | 20,315 | Upgrade
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| Accounts Payable | 929.57 | 2,645 | 157.14 | 275.34 | 1,180 | Upgrade
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| Accrued Expenses | 472.32 | 218.61 | 212.12 | 131.61 | 117.92 | Upgrade
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| Short-Term Debt | 32,046 | 29,678 | - | - | - | Upgrade
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| Current Portion of Leases | 610.41 | 301.12 | 316.17 | 149.75 | 191.86 | Upgrade
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| Current Income Taxes Payable | - | 1.37 | - | 18.86 | 17.84 | Upgrade
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| Current Unearned Revenue | 335.55 | - | 105 | - | - | Upgrade
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| Other Current Liabilities | 6,216 | 2,579 | 1,025 | 305.13 | 357.88 | Upgrade
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| Total Current Liabilities | 40,610 | 35,423 | 1,816 | 880.69 | 1,865 | Upgrade
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| Long-Term Leases | 658.88 | 213.64 | 254.17 | 31.65 | 181.4 | Upgrade
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| Other Long-Term Liabilities | 56.77 | 285.5 | 115.04 | 81.15 | 53.32 | Upgrade
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| Total Liabilities | 41,326 | 35,922 | 2,185 | 993.49 | 2,100 | Upgrade
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| Common Stock | 3,099 | 3,099 | 3,099 | 2,620 | 873.31 | Upgrade
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| Additional Paid-In Capital | 28,325 | 28,325 | 25,250 | 5,823 | 7,580 | Upgrade
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| Retained Earnings | 4,136 | 10,980 | 8,997 | 10,265 | 9,648 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -1,988 | - | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Common Equity | 35,560 | 42,404 | 35,357 | 18,709 | 18,101 | Upgrade
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| Shareholders' Equity | 35,674 | 42,518 | 35,471 | 18,823 | 18,215 | Upgrade
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| Total Liabilities & Equity | 76,999 | 78,440 | 37,656 | 19,816 | 20,315 | Upgrade
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| Total Debt | 33,315 | 30,193 | 570.34 | 181.4 | 373.26 | Upgrade
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| Net Cash (Debt) | -8,219 | -723.82 | 10,726 | 3,380 | 2,217 | Upgrade
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| Net Cash Growth | - | - | 217.37% | 52.46% | -54.68% | Upgrade
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| Net Cash Per Share | -1325.68 | -117.87 | 1787.27 | 645.98 | 348.50 | Upgrade
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| Filing Date Shares Outstanding | 6.21 | 6.2 | 6.13 | 5.2 | 4.96 | Upgrade
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| Total Common Shares Outstanding | 6.21 | 6.2 | 6.13 | 5.2 | 4.96 | Upgrade
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| Working Capital | 1,708 | 14,788 | 28,181 | 14,549 | 13,418 | Upgrade
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| Book Value Per Share | 5730.44 | 6841.90 | 5765.30 | 3598.83 | 3649.93 | Upgrade
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| Tangible Book Value | 34,514 | 40,802 | 34,322 | 17,231 | 17,329 | Upgrade
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| Tangible Book Value Per Share | 5561.91 | 6583.34 | 5596.40 | 3314.56 | 3494.13 | Upgrade
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| Buildings | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | Upgrade
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| Machinery | 1,444 | 1,372 | 1,402 | 1,053 | 837.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.